Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,597
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$1.79B
3 +$1.53B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43B
5
WFC icon
Wells Fargo
WFC
+$1.36B

Top Sells

1 +$1.18B
2 +$1.06B
3 +$967M
4
TSM icon
TSMC
TSM
+$464M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.14%
3 Financials 8.94%
4 Industrials 8.77%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$737K ﹤0.01%
19,154
-530
3602
$728K ﹤0.01%
38,640
+29,583
3603
$727K ﹤0.01%
7,903
-70,020
3604
$727K ﹤0.01%
53,594
+4,271
3605
$726K ﹤0.01%
15,212
-11,560
3606
$726K ﹤0.01%
15,113
-6,015
3607
$722K ﹤0.01%
14,874
+12,863
3608
$722K ﹤0.01%
687,466
-111,568
3609
$720K ﹤0.01%
25,240
-1,204
3610
$719K ﹤0.01%
74,248
+5,406
3611
$718K ﹤0.01%
209,495
+56,371
3612
$716K ﹤0.01%
65,748
-51,635
3613
$715K ﹤0.01%
116,815
-13,589
3614
$714K ﹤0.01%
98,556
+56,499
3615
$714K ﹤0.01%
44,265
+44,192
3616
$712K ﹤0.01%
34,680
+30,832
3617
$711K ﹤0.01%
695,423
+508,403
3618
$711K ﹤0.01%
14,900
-31,241
3619
$710K ﹤0.01%
54,007
+5,676
3620
$709K ﹤0.01%
86,404
+133
3621
$707K ﹤0.01%
104,722
+75,266
3622
$706K ﹤0.01%
30,733
+4,016
3623
$706K ﹤0.01%
76,048
+14,045
3624
$704K ﹤0.01%
66,305
-34,218
3625
$701K ﹤0.01%
56,275
+49,126